ISHARES TR's ticker is IBB and the CUSIP is 464287556. A total of 846 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318,569 | -3.8% | 2,609 | 0.0% | 0.06% | -3.4% |
Q2 2023 | $331,238 | -0.8% | 2,609 | +0.9% | 0.06% | -9.2% |
Q1 2023 | $334,008 | -1.6% | 2,586 | 0.0% | 0.06% | -9.7% |
Q4 2022 | $339,516 | -2.2% | 2,586 | -13.1% | 0.07% | -13.3% |
Q3 2022 | $347,000 | -8.4% | 2,976 | -7.9% | 0.08% | -7.8% |
Q2 2022 | $379,000 | -10.0% | 3,231 | 0.0% | 0.09% | +7.1% |
Q1 2022 | $421,000 | -14.8% | 3,231 | 0.0% | 0.08% | -15.2% |
Q4 2021 | $494,000 | -5.5% | 3,231 | 0.0% | 0.10% | -38.9% |
Q3 2021 | $523,000 | +1.6% | 3,231 | +2.4% | 0.16% | +6.6% |
Q2 2021 | $515,000 | -3.0% | 3,156 | -11.1% | 0.15% | -21.6% |
Q1 2021 | $531,000 | -2.6% | 3,552 | -1.5% | 0.19% | -9.3% |
Q4 2020 | $545,000 | +11.9% | 3,605 | 0.0% | 0.21% | -16.1% |
Q3 2020 | $487,000 | -4.1% | 3,605 | -3.3% | 0.26% | -28.0% |
Q2 2020 | $508,000 | +19.0% | 3,728 | -5.5% | 0.35% | -16.1% |
Q1 2020 | $427,000 | -9.9% | 3,947 | +0.4% | 0.42% | +6.0% |
Q4 2019 | $474,000 | – | 3,932 | – | 0.40% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Elliott Investment Management L.P. | 4,617,600 | $564,686,304 | 4.37% |
BOULDER HILL CAPITAL MANAGEMENT LP | 57,250 | $7,001,103 | 4.35% |
DAFNA Capital Management LLC | 102,500 | $12,534,725 | 3.90% |
Michelson Medical Research Foundation, Inc. | 43,395 | $5,306,775 | 3.58% |
Rye Brook Capital LLC | 40,900 | $5,002 | 3.56% |
Bronte Capital Management Pty Ltd. | 283,229 | $34,636,074 | 3.49% |
FWL INVESTMENT MANAGEMENT, LLC | 39,504 | $4,830,944 | 3.24% |
Alpha Family Trust | 34,568 | $4,227,321 | 3.22% |
HARBOUR INVESTMENT MANAGEMENT LLC | 40,720 | $4,985,830 | 2.85% |
CUMBERLAND ADVISORS INC | 51,490 | $6,296,712 | 2.79% |